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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$522M
AUM Growth
+$37.4M
Cap. Flow
+$9.14M
Cap. Flow %
1.75%
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.07M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.08M
3
DD icon
DuPont de Nemours
DD
+$2.45M
4
IYE icon
iShares US Energy ETF
IYE
+$1.81M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.63M
3
CVS icon
CVS Health
CVS
+$1.82M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.43M
5
EIX icon
Edison International
EIX
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.53%
2 Financials 11.99%
3 Technology 11.42%
4 Industrials 8.77%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$5.83M 1.12%
42,968
-223
-0.5% -$29.4K
MRK icon
27
Merck
MRK
$315B
$5.8M 1.11%
108,058
-7,584
-7% -$420K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$5.52M 1.06%
104,740
-680
-0.6% -$35.1K
LMT icon
29
Lockheed Martin
LMT
$117B
$5.51M 1.06%
17,157
+771
+5% +$243K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.19M 1%
+157,291
New +$5.08M
T icon
31
AT&T
T
$152B
$5.13M 0.98%
174,833
-13,914
-7% -$380K
MCD icon
32
McDonald's
MCD
$190B
$4.74M 0.91%
27,525
-2,412
-8% -$405K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.66M 0.89%
55,625
+3,081
+6% +$260K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$4.65M 0.89%
26,352
+765
+3% +$135K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.31M 0.83%
54,300
+7,001
+15% +$558K
WFC icon
36
Wells Fargo
WFC
$265B
$4.24M 0.81%
69,920
-3,035
-4% -$171K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$4.22M 0.81%
50,879
+7,568
+17% +$634K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.16M 0.8%
37,238
+7,463
+25% +$808K
GIS icon
39
General Mills
GIS
$20.3B
$4.02M 0.77%
67,867
-1,021
-1% -$55.2K
MRSH
40
Marsh
MRSH
$87.8B
$3.99M 0.76%
48,974
-2,342
-5% -$195K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.89M 0.75%
35,331
+4,099
+13% +$454K
PM icon
42
Philip Morris
PM
$301B
$3.84M 0.74%
36,338
-1,588
-4% -$169K
PEP icon
43
PepsiCo
PEP
$187B
$3.77M 0.72%
31,414
-1,507
-5% -$172K
SBUX icon
44
Starbucks
SBUX
$120B
$3.76M 0.72%
65,448
-370
-0.6% -$20.9K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$3.75M 0.72%
19,756
-98
-0.5% -$18.8K
PFE icon
46
Pfizer
PFE
$143B
$3.73M 0.72%
108,653
-2,571
-2% -$87.7K
CVX icon
47
Chevron
CVX
$373B
$3.55M 0.68%
28,361
-480
-2% -$56.9K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.52M 0.67%
32,171
-62,595
-66% -$6.84M
SLB icon
49
SLB Ltd
SLB
$70.3B
$3.5M 0.67%
51,994
-11,785
-18% -$764K
ECL icon
50
Ecolab
ECL
$76.8B
$3.46M 0.66%
25,790
-434
-2% -$57.7K
1
2
3 4 5

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Girard Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Girard Partners held 290 positions worth $522M, up 7.7% from $484M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Girard Partners's Q4 2017 filing shows 32 new, 94 increased, 134 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Girard Partners's largest Q4 2017 buy was State Street SPDR Portfolio Aggregate Bond ETF: 315,162 shares worth $9.06M.
  • Girard Partners added most to Vanguard Total International Bond ETF in Q4 2017, an estimated $1.26M increase.
  • Girard Partners's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.84M.
  • Girard Partners fully exited Edison International in Q4 2017, selling an estimated $1.32M.
  • Girard Partners's ten largest holdings make up 22% of its $522M portfolio in Q4 2017.
  • Girard Partners opened 32 new positions and closed 10 in Q4 2017.
  • Girard Partners's portfolio value rose 7.7% quarter-over-quarter to $522M.

Based on Girard Partners's 13F filing for Q4 2017, filed 7 Feb 2018.